基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长信稳益纯债债券A(003349)
2024-04-26
1.1388
-0.1053%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 2,928.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 915.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 6,964.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,540.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 16,835.70 | 28,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,855.64 | 28,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 29,587.06 | 520,450.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 22,526.34 | 507,400.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 499,298.22 | 10,335,872.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 294,525.13 | 5,032,100.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 133,974.80 | 858,550.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 106,351.31 | 710,840.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 131,382.41 | 791,060.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 76,499.54 | 202,483.54 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 56,977.75 | 1,443,105.70 | 0.00 | 0.00 |
